Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Nov 2015 18:00
06 NOV 2015 05 NOV 2015 04 NOV 2015 03 NOV 2015 02 NOV 2015 30 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5740 35.5470 35.5100 35.5550 35.5800 35.5960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3158 35.2911 35.2786 35.3038 35.3136 35.3532
4 BUYING TRANSFER 35.4059 35.3820 35.3729 35.3951 35.4058 35.4457
5 SELLING 35.7234 35.6900 35.6758 35.7105 35.7226 35.7589
6 MID RATE 35.5647 35.5360 35.5244 35.5528 35.5642 35.6023
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.5477 54.0745 54.1770 54.2559 54.2808 53.9471
9 BUYING TRANSFER 53.6637 54.2264 54.3302 54.3956 54.4241 54.0983
10 SELLING 54.5565 55.0900 55.1823 55.2687 55.2975 54.9621
11 MID RATE 54.1101 54.6582 54.7563 54.8322 54.8608 54.5302
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2503 38.1683 38.4529 38.6937 38.7512 38.6320
14 BUYING TRANSFER 38.3520 38.2684 38.5552 38.7980 38.8541 38.7341
15 SELLING 39.0531 38.9832 39.2492 39.5057 39.5647 39.4362
16 MID RATE 38.7026 38.6258 38.9022 39.1519 39.2094 39.0852
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8488 28.8768 28.9344 29.0697 29.1431 29.0678
19 BUYING TRANSFER 28.9238 28.9595 29.0165 29.1468 29.2266 29.1532
20 SELLING 29.5351 29.5719 29.6232 29.7607 29.8440 29.7506
21 MID RATE 29.2295 29.2657 29.3199 29.4538 29.5353 29.4519
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5334 4.5290 4.5280 4.5321 4.5336 4.5371
24 BUYING TRANSFER 4.5472 4.5443 4.5434 4.5459 4.5476 4.5524
25 SELLING 4.6310 4.6281 4.6256 4.6314 4.6333 4.6356
26 MID RATE 4.5891 4.5862 4.5845 4.5887 4.5905 4.5940
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1276 8.1416 8.1950 8.1546 8.1433 8.1294
29 BUYING TRANSFER 8.1496 8.1625 8.2155 8.1747 8.1641 8.1505
30 SELLING 8.4513 8.4334 8.4878 8.4535 8.4529 8.4290
31 MID RATE 8.3005 8.2980 8.3517 8.3141 8.3085 8.2898
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9495 24.9837 25.1247 25.1038 25.0651 25.0699
34 BUYING TRANSFER 25.0178 25.0554 25.1958 25.1743 25.1340 25.1409
35 SELLING 25.5453 25.5936 25.7206 25.7138 25.6723 25.6677
36 MID RATE 25.2816 25.3245 25.4582 25.4441 25.4032 25.4043
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5425 24.5400 24.6875 24.6375 24.6400 24.6575
39 BUYING TRANSFER 24.9825 24.9800 25.1325 25.0825 25.0825 25.1000
40 SELLING 25.5719 25.5910 25.7521 25.7188 25.6875 25.7150
41 MID RATE 25.2772 25.2855 25.4423 25.4007 25.3850 25.4075
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7231 0.7220 0.7234 0.7235 0.7238 0.7230
44 BUYING TRANSFER 0.7452 0.7444 0.7454 0.7457 0.7468 0.7451
45 SELLING 0.7728 0.7723 0.7741 0.7736 0.7745 0.7737
46 MID RATE 0.7590 0.7584 0.7598 0.7597 0.7607 0.7594
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4031 2.4620 2.4780 2.4476 2.4399 2.4369
49 BUYING TRANSFER 2.4431 2.4755 2.4877 2.4595 2.4500 2.4558
50 SELLING 2.7825 2.7686 2.7933 2.7770 2.7584 2.7675
51 MID RATE 2.6128 2.6221 2.6405 2.6183 2.6042 2.6117
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4772 0.4845 0.4838 0.4856 0.4826 0.4898
54 BUYING TRANSFER 0.5022 0.5044 0.5067 0.5059 0.5060 0.5092
55 SELLING 0.5755 0.5700 0.5731 0.5744 0.5760 0.5772
56 MID RATE 0.5389 0.5372 0.5399 0.5402 0.5410 0.5432
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2971 35.3313 35.3883 35.5705 35.5852 35.5377
59 BUYING TRANSFER 35.3984 35.4334 35.4907 35.6706 35.6877 35.6396
60 SELLING 36.0600 36.1094 36.1607 36.3546 36.3653 36.3052
61 MID RATE 35.7292 35.7714 35.8257 36.0126 36.0265 35.9724
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9420 24.9101 25.1100 25.0197 24.9141 24.8245
64 BUYING TRANSFER 25.0269 24.9960 25.1934 25.1019 24.9981 24.9089
65 SELLING 25.7828 25.7786 25.9547 25.8728 25.7564 25.6645
66 MID RATE 25.4049 25.3873 25.5741 25.4874 25.3773 25.2867
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1027 23.0526 23.2520 23.6644 23.7054 23.5593
69 BUYING TRANSFER 23.1856 23.1344 23.3362 23.7470 23.7855 23.6460
70 SELLING 23.7933 23.7359 23.9349 24.3517 24.3744 24.2535
71 MID RATE 23.4895 23.4352 23.6356 24.0494 24.0800 23.9498
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
75 SELLING 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600
76 MID RATE 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6822 26.6550 26.8495 26.8343 26.8482 26.7136
79 BUYING TRANSFER 26.7710 26.7449 26.9425 26.9215 26.9362 26.8042
80 SELLING 27.2519 27.2494 27.4440 27.4126 27.4295 27.2941
81 MID RATE 27.0115 26.9972 27.1933 27.1671 27.1829 27.0492
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0613 4.0564 4.0893 4.1068 4.1105 4.1080
84 BUYING TRANSFER 4.0794 4.0762 4.1108 4.1229 4.1282 4.1294
85 SELLING 4.1599 4.1587 4.1974 4.2084 4.2145 4.2137
86 MID RATE 4.1197 4.1175 4.1541 4.1657 4.1714 4.1716
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1181 5.1069 5.1416 5.1790 5.1840 5.1684
89 BUYING TRANSFER 5.1367 5.1257 5.1615 5.1966 5.2026 5.1885
90 SELLING 5.2366 5.2261 5.2655 5.3018 5.3082 5.2905
91 MID RATE 5.1867 5.1759 5.2135 5.2492 5.2554 5.2395
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1029 4.0526 4.1141 4.1365 4.1326 4.1007
94 BUYING TRANSFER 4.1185 4.0685 4.1304 4.1506 4.1485 4.1166
95 SELLING 4.1898 4.1481 4.2142 4.2280 4.2306 4.1957
96 MID RATE 4.1542 4.1083 4.1723 4.1893 4.1896 4.1562
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5137 5.5059 5.5119 5.5182 5.5355 5.5165
99 BUYING TRANSFER 5.5432 5.5390 5.5442 5.5488 5.5669 5.5493
100 SELLING 5.6548 5.6677 5.6703 5.6712 5.6830 5.6739
101 MID RATE 5.5990 5.6034 5.6073 5.6100 5.6250 5.6116
102 MEXICO : PESO (MXN)
103 BUYING 2.1324 2.1392 2.1571 2.1527 2.1458 2.1311
104 SELLING 2.1515 2.1579 2.1756 2.1719 2.1650 2.1500
105 MID RATE 2.1420 2.1486 2.1664 2.1623 2.1554 2.1406
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5491 2.5345 2.5744 2.5680 2.5610 2.5511
108 SELLING 2.5720 2.5565 2.5965 2.5909 2.5840 2.5736
109 MID RATE 2.5606 2.5455 2.5855 2.5795 2.5725 2.5624
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0278 0.0277 0.0277 0.0278 0.0278
112 SELLING 0.0279 0.0280 0.0280 0.0280 0.0280 0.0281
113 MID RATE 0.0278 0.0279 0.0279 0.0279 0.0279 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0312 0.0313 0.0311 0.0310 0.0310
116 SELLING 0.0314 0.0314 0.0316 0.0314 0.0313 0.0313
117 MID RATE 0.0313 0.0313 0.0315 0.0313 0.0312 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0906 1.0910 1.0901 1.0908 1.0909 1.0895
120 SELLING 1.1004 1.1005 1.0994 1.1005 1.1006 1.0991
121 MID RATE 1.0955 1.0958 1.0948 1.0957 1.0958 1.0943
122 KUWAIT : DINAR (KWD)
123 BUYING 116.7741 116.5415 116.7422 116.8927 116.7352 116.9053
124 SELLING 117.8212 117.5560 117.7419 117.9343 117.7798 117.9383
125 MID RATE 117.2977 117.0488 117.2421 117.4135 117.2575 117.4218
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4398 9.4372 9.4323 9.4374 9.4403 9.4512
128 SELLING 9.5245 9.5194 9.5130 9.5215 9.5248 9.5347
129 MID RATE 9.4822 9.4783 9.4727 9.4795 9.4826 9.4930
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6395 9.6333 9.6303 9.6374 9.6397 9.6509
132 SELLING 9.7259 9.7171 9.7127 9.7232 9.7260 9.7361
133 MID RATE 9.6827 9.6752 9.6715 9.6803 9.6829 9.6935
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4524 0.4524 0.4520 0.4545 0.4546 0.4553
136 SELLING 0.4565 0.4564 0.4559 0.4586 0.4587 0.4594
137 MID RATE 0.4545 0.4544 0.4540 0.4566 0.4567 0.4574
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4238 1.4207 1.4331 1.4389 1.4381 1.4359
140 SELLING 1.4365 1.4331 1.4454 1.4517 1.4510 1.4485
141 MID RATE 1.4302 1.4269 1.4393 1.4453 1.4446 1.4422
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3466 0.3469 0.3466 0.3468 0.3471 0.3480
148 SELLING 0.3497 0.3499 0.3496 0.3499 0.3502 0.3511
149 MID RATE 0.3482 0.3484 0.3481 0.3484 0.3487 0.3496
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5591 0.5598 0.5652 0.5560 0.5528 0.5506
156 SELLING 0.5642 0.5647 0.5700 0.5609 0.5577 0.5555
157 MID RATE 0.5617 0.5623 0.5676 0.5585 0.5553 0.5531
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4091 4.4062 4.4050 4.4078 4.4091 4.4141
164 SELLING 4.4487 4.4445 4.4428 4.4471 4.4486 4.4531
165 MID RATE 4.4289 4.4254 4.4239 4.4275 4.4289 4.4336
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0629 9.0574 9.1247 9.1519 9.1682 9.0877
168 SELLING 9.1441 9.1363 9.2029 9.2335 9.2502 9.1680
169 MID RATE 9.1035 9.0969 9.1638 9.1927 9.2092 9.1279
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2503 0.2500 0.2506 0.2508 0.2509 0.2512
172 SELLING 0.2526 0.2522 0.2528 0.2531 0.2532 0.2534
173 MID RATE 0.2515 0.2511 0.2517 0.2520 0.2521 0.2523
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0316 0.0315 0.0315 0.0315 0.0315 0.0315
176 SELLING 0.0319 0.0318 0.0318 0.0318 0.0318 0.0318
177 MID RATE 0.0318 0.0317 0.0317 0.0317 0.0317 0.0317
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8153 93.8017 93.8273 93.8862 93.8648 94.0204
180 SELLING 94.6566 94.6182 94.6308 94.7228 94.7047 94.8512
181 MID RATE 94.2360 94.2100 94.2291 94.3045 94.2848 94.4358
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.8679 91.8297 91.8061 91.8399 91.9631 92.0428
184 SELLING 92.6917 92.6291 92.5923 92.6583 92.7860 92.8561
185 MID RATE 92.2798 92.2294 92.1992 92.2491 92.3746 92.4495
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.8394 49.9111 49.8842 49.9155 50.0506 50.0928
188 SELLING 50.2863 50.3456 50.3114 50.3603 50.4984 50.5355
189 MID RATE 50.0629 50.1284 50.0978 50.1379 50.2745 50.3142
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7274 9.7222 9.7192 9.7258 9.7266 9.7370
192 SELLING 9.8147 9.8068 9.8024 9.8125 9.8136 9.8231
193 MID RATE 9.7711 9.7645 9.7608 9.7692 9.7701 9.7801
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2835 2.2842 2.2836 2.2850 2.2835 2.2861
196 SELLING 2.3040 2.3041 2.3032 2.3054 2.3039 2.3063
197 MID RATE 2.2938 2.2942 2.2934 2.2952 2.2937 2.2962
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3366 0.3377 0.3368 0.3373 0.3375 0.3389
200 SELLING 0.3396 0.3407 0.3396 0.3403 0.3405 0.3419
201 MID RATE 0.3381 0.3392 0.3382 0.3388 0.3390 0.3404
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0238 12.0476 12.0480 12.1795 12.1265 12.1969
204 SELLING 12.1317 12.1524 12.1512 12.2880 12.2350 12.3046
205 MID RATE 12.0778 12.1000 12.0996 12.2338 12.1808 12.2508
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1088 9.1193 9.1422 9.1307 9.1620 9.1567
208 SELLING 9.1905 9.1987 9.2205 9.2120 9.2440 9.2376
209 MID RATE 9.1497 9.1590 9.1814 9.1714 9.2030 9.1972
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1229 0.1223 0.1238 0.1246 0.1254 0.1254
212 SELLING 0.1240 0.1233 0.1249 0.1257 0.1266 0.1265
213 MID RATE 0.1235 0.1228 0.1244 0.1252 0.1260 0.1260
Source: Bank of Thailand